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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Vanguard Total International Bond ETF

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BNDX:US

54.0600 USD 0.1900 0.35%

As of 20:10:00 ET on 04/24/2015.

Snapshot for Vanguard Total International Bond ETF (BNDX)

Open: 53.8900 High - Low: 54.0600 - 53.8703 Primary Exchange: NASDAQ GM
Volume: 371,885 52-Week Range: 50.7200 - 54.2500 Beta vs BGRCTRUH: 1.0146

ETF Chart for BNDX

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  • BNDX:US 54.0600
  • 1D
  • 1M
  • 1Y
53.8700
Interactive BNDX Chart

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Fund Profile & Information for BNDX

Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Inception Date: 2013-06-04 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for BNDX

NAV (on 2015-04-24) 53.9400
Assets (M) (on 2015-03-31) 3,566.7790
Shares out (M) 64.08
Market Cap (M) 3,464.34
% Premium 0.22
Average 52-Week % Premium 0.2553
Fund Leveraged N

Dividends for BNDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0560
Dividend Yield (ttm) 1.52%

Performance for BNDX

1-Month +0.16% 1-Year +8.23%
3-Month +0.41% 3-Year -
Year To Date +2.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BNDX

Filing Date: 03/31/2015
Name Position Value % of Total
NDFB 2 12/10/17 10,408 10,544,988,599 9.443%
NDFB 3 ⅛ 03/10/19 4,362 4,585,248,466 4.106%
NDFB 3 ½ 09/10/16 4,262 4,380,059,651 3.922%
NDFB 4 ¼ 06/10/21 3,767 4,305,785,094 3.856%
NDFB 3 12/10/42 3,073 3,380,783,956 3.027%
NDFB 4 12/10/31 2,577 3,158,641,295 2.828%
NDFB 3 ¾ 12/10/33 2,478 2,985,782,055 2.674%
JGB 0.1 12/20/19 #122 2,557 2,560,568,942 2.293%
NDFB 3 12/10/16 2,478 2,556,583,009 2.289%
NDFB 3 ⅜ 09/10/23 1,983 2,167,788,497 1.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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